FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$425K
3
+$414K
4
GLD icon
SPDR Gold Trust
GLD
+$327K
5
B
Barrick Mining
B
+$301K

Top Sells

1
+$2.58M
2
+$721K
3
+$714K
4
PL
PROTECTIVE LIFE CORP
PL
+$690K
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K

Sector Composition

1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.3%
4 Consumer Staples 13.22%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.36%
21,064
+17,009
77
$511K 0.36%
9,000
78
$507K 0.36%
13,250
-650
79
$505K 0.36%
7,056
80
$497K 0.35%
7,801
81
$493K 0.35%
18,705
-626
82
$491K 0.35%
10,894
+1
83
$478K 0.34%
4,450
84
$477K 0.34%
10,760
85
$465K 0.33%
15,431
86
$465K 0.33%
6,815
+3
87
$462K 0.33%
9,034
+160
88
$462K 0.33%
2,359
-191
89
$457K 0.32%
3,832
90
$433K 0.31%
18,644
+5,456
91
$415K 0.3%
4,569
92
$409K 0.29%
3,800
-50
93
$401K 0.28%
24,659
-116
94
$399K 0.28%
2,143
-136
95
$387K 0.28%
11,153
96
$386K 0.27%
3,622
97
$376K 0.27%
17,142
+1,500
98
$362K 0.26%
3,054
-30
99
$361K 0.26%
18,207
100
$359K 0.25%
4,658
2 3
4
5 6